Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.176215 0.210748 0.248609 0.292985 0.343352 0.398520 0.463286
2025-10-05 0.121787 0.167729 0.223543 0.295303 0.384004 0.488917 0.621159
2025-10-12 0.091038 0.143514 0.213638 0.311465 0.441410 0.604969 0.822911
2025-10-19 0.065452 0.118445 0.196262 0.313526 0.479803 0.700816 1.009569
2025-10-26 0.046365 0.096674 0.177806 0.309368 0.507408 0.783684 1.185741
2025-11-02 0.030218 0.073919 0.151960 0.288530 0.506802 0.825982 1.308890
2025-11-09 0.021036 0.060119 0.136913 0.280809 0.523041 0.891606 1.467427
2025-11-16 0.013557 0.046388 0.118128 0.262689 0.519385 0.925838 1.581246
2025-11-23 0.008637 0.035921 0.102465 0.246542 0.515778 0.958236 1.692673
2025-11-30 0.006158 0.030525 0.095835 0.245863 0.537903 1.032019 1.870732
2025-12-07 0.004412 0.026216 0.090365 0.246263 0.561442 1.109050 2.057425
2025-12-14 0.003070 0.022258 0.084479 0.244514 0.580327 1.178940 2.235735
2025-12-21 0.002201 0.019520 0.081209 0.248477 0.611550 1.273787 2.462935
2025-12-28 0.001609 0.017490 0.079357 0.255486 0.649675 1.383532 2.721194
2026-01-04 0.001316 0.016837 0.081595 0.272775 0.710344 1.537120 3.060468
2026-01-11 0.000908 0.014779 0.078505 0.276202 0.742495 1.641028 3.320228
2026-01-18 0.000565 0.012426 0.073371 0.273284 0.760669 1.720107 3.540695
2026-01-25 0.000262 0.009252 0.063366 0.254828 0.742491 1.729516 3.639603
2026-02-01 0.000134 0.007464 0.057967 0.248057 0.749402 1.786441 3.824098
2026-02-08 0.000049 0.005468 0.050092 0.231748 0.731895 1.794152 3.919877
2026-02-15 0.000014 0.003975 0.043401 0.217185 0.716386 1.804139 4.019379
2026-02-22 0.000005 0.003319 0.041042 0.216604 0.735373 1.884954 4.252993
2026-03-01 0.000002 0.002795 0.039088 0.216984 0.756774 1.971760 4.500992